MASON STREET ADVISORS, LLC

Q3 2026 13F Detailed Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Value
$1.06B
Num holdings
15
Date filed
11/13/2026
Form type
13F-HR
Holdings also reported by
abrdn Investments Ltd
Allspring Global Investments, LLC
American Century Investment Management Inc
21 more
Federated Investment Management Co
Fiam LLC
Franklin Mutual Advisers LLC
Invesco Advisers, Inc.
J.P. Morgan Investment Management Inc.
Neuberger Berman Investment Advisers LLC
Northern Trust Investments, Inc
Pacific Investment Management Co LLC
Prev filing
8/12/2026
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None